VILKRITIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 49,088,027 | 47,494,674 | 48,100,160 | 76,705,104 | 73,230,554 | 57,147,145 | 52,263,226 | 47,372,769 |
| Profit before tax | 633,462 | 586,573 | 1,176,647 | 2,548,564 | 113,313 | 102,304 | -1,257,853 | 107,153 |
| Net profit | 524,815 | 473,522 | 979,411 | 2,176,755 | 91,713 | 79,439 | -1,257,853 | 100,299 |
| Equity | 6,635,825 | 7,029,347 | 8,008,758 | 10,035,513 | 9,657,226 | 9,713,965 | 8,456,112 | 8,556,411 |
| Liabilities | 20,211,792 | 18,676,747 | 14,830,062 | 26,661,301 | 21,003,958 | 24,475,365 | 20,455,756 | 18,958,953 |
| Non-current assets | 4,042,011 | 3,935,434 | 3,578,185 | 3,763,389 | 3,263,776 | 3,745,399 | 3,510,586 | 3,107,885 |
| Current assets | 22,834,403 | 21,773,184 | 19,263,206 | 32,932,261 | 27,603,260 | 30,625,615 | 25,382,008 | 24,563,664 |
| Total assets | 26,876,414 | 25,708,618 | 22,841,391 | 36,695,650 | 30,867,036 | 34,371,014 | 28,892,594 | 27,671,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,370,119 | 3,219,760 | 2,806,830 |
| Social insurance contributions | - | - | - | - | - | 465,224 | 503,925 | 493,358 |
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Financial indicators
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| Revenue change y/y | +2.7% | -3.2% | +1.3% | +59.5% | -4.5% | -22.0% | -8.5% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.8% | 4.3% | 5.9% | 0.3% | 0.2% | -4.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 6.7% | 12.2% | 21.7% | 0.9% | 0.8% | -14.9% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.0% | 2.0% | 2.8% | 0.1% | 0.1% | -2.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.2% | 2.4% | 3.3% | 0.2% | 0.2% | -2.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.7 | 1.9 | 2.7 | 2.2 | 2.5 | 2.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 920,401 | 887,751 | 894,887 | 1,339,827 | 1,294,208 | 1,129,763 | 1,138,218 | 1,162,522 |
Sales revenue
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VILKRITIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.04 |
| 2023-12-18 | 2024-01-11 | 0.04 |
| 2023-10-17 | 2023-11-14 | 16.85 |
| 2023-07-28 | 2023-07-31 | 0.04 |
| 2023-07-26 | 2023-07-27 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.04 |
| 2023-07-18 | 2023-07-23 | 0.03 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2022-04-19 | 2022-04-20 | 0.42 |
VILKRITIS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
VILKRITIS, UAB (code 124852557) is a Private Limited Liability Company operating in the wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of EUR 47.37 million and net profit of EUR 100.3 thousand, corresponding to a profit margin of 0.2%. Revenue declined by 9.4% year on year and was 17.1% below the 2023 level, showing a clear two-year contraction in turnover. Profitability was volatile over the period: net profit was EUR 79.4 thousand in 2023, turned into a loss of EUR 1.26 million in 2024, and recovered to a modest profit in 2025. At the end of 2025, total assets stood at EUR 27.67 million, equity at EUR 8.56 million and liabilities at EUR 18.96 million. The equity ratio was 30.9%, debt-to-equity was 2.22, asset turnover was 1.71x, ROE was 1.2% and ROA was 0.4%. Revenue per employee was EUR 1.18 million.